are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2014 and for the Year Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
95
36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
36. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES continued
Apabila posisi aset neto pada mata uang selain Rupiah pada tanggal 31 Desember 2014 dan 2013
dinyatakan dengan menggunakan kurs tengah nilai tukar mata uang asing pada tanggal 24 Maret 2015
dan 2014 maka aset dalam mata uang asing neto akan meningkat dan menurun masing-masing
sebesar
lebih kurang
Rp1.520.037 dan
Rp2.296.572. If the net position of assets in currencies other
than Rupiah as of December 31, 2014 and 2013, is reflected using the middle rate of exchange as
of March 24, 2015 and 2014, the net assets in foreign currencies will increase and decrease by
aproximately Rp1,520,037 and Rp2,296,572, respectively
. 37. NILAI WAJAR DARI INSTRUMEN KEUANGAN
37. FAIR VALUE OF FINANCIAL INSTRUMENTS
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada
tanggal-tanggal 31 Desember 2014 dan 2013: The following table presents the carrying values
and estimated fair values of the Group’s financial instruments as of December 31, 2014 and 2013:
Nilai Tercatat Nilai Wajar
31 Desember 2014 Carrying Values
Fair Values December 31, 2014
Aset keuangan Financial assets
Kas dan bank Cash on hand and in banks
Pihak berelasi 22.596.349
22.596.349 Related party
Pihak ketiga 172.038.769
172.038.769 Third parties
Piutang usaha - pihak ketiga 90.372.701
90.372.701 Trade receivables - third parties
Piutang lain-lain Other receivables
Pihak berelasi 18.452.949
18.452.949 Related party
Pihak ketiga 98.711.515
98.711.515 Third parties
Aset tidak lancar lainnya 5.133.030
5.133.030 Other non-current assets
Total 407.305.313
407.305.313 Total
Liabilitas keuangan Financial liabilities
Utang bank jangka pendek 322.546.279
322.546.279 Short-term bank loans
Utang usaha - pihak ketiga 331.849.555
331.849.555 Trade payables - third parties
Utang lain-lain Other payables
Pihak berelasi 8.500.000
8.500.000 Related parties
Pihak ketiga 4.327.171
4.327.171 Third parties
Beban akrual 18.681.586
18.681.586 Accrued expenses
Liabilitas imbalan kerja jangka pendek 41.513.705
41.513.705 Short-term employee benefits liability
Utang bank jangka panjang Current maturity of
jatuh tempo dalam satu tahun 60.716.679
60.716.679 long-term bank loans
Utang bank jangka panjang - setelah dikurangi bagian
Long-term bank loans - jatuh tempo dalam satu tahun
1.307.157.075 1.307.157.075
net of current maturity
Total 2.095.292.050
2.095.292.050 Total
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2014 and for the Year Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
96
37. NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
37. FAIR VALUE OF FINANCIAL INSTRUMENTS continued
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada
tanggal-tanggal 31 Desember 2014 dan 2013: lanjutan
The following table presents the carrying values and estimated fair values of the Group’s financial
instruments as of December 31, 2014 and 2013: continued
Nilai Tercatat Nilai Wajar
31 Desember 2013 Carrying Values
Fair Values December 31, 2013
Aset keuangan Financial assets
Kas dan bank Cash on hand and in banks
Pihak ketiga 162.758.831
162.758.831 Third parties
Piutang usaha - pihak ketiga 139.129.579
139.129.579 Trade receivables - third parties
Piutang lain-lain Other receivables
Pihak berelasi 18.080.626
18.080.626 Related party
Pihak ketiga 65.494.895
65.494.895 Third parties
Aset tidak lancar lainnya 4.694.598
4.694.598 Other non-current assets
Total 390.158.529
390.158.529 Total
Liabilitas keuangan Financial liabilities
Utang bank jangka pendek 204.310.829
204.310.829 Short-term bank loans
Utang usaha - pihak ketiga 257.330.369
257.330.369 Trade payables - third parties
Utang lain-lain Other payables
Pihak berelasi 12.400.000
12.400.000 Related parties
Pihak ketiga 7.716.978
7.716.978 Third parties
Beban akrual 17.004.204
17.004.204 Accrued expenses
Liabilitas imbalan kerja jangka pendek 39.312.837
39.312.837 Short-term employee benefits liability
Utang bank jangka panjang Current maturity of
jatuh tempo dalam satu tahun 101.565.797
101.565.797 long-term bank loans
Utang bank jangka panjang - setelah dikurangi bagian
Long-term bank loans - jatuh tempo dalam satu tahun
991.476.416 991.476.416
net of current maturity
Total 1.631.117.430
1.631.117.430 Total